Frontier Lithium Inc. (LITOF)

USD 0.28

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.71 Million 35.19 Million 24.62 Million 11.57 Million 1.56 Million 11.92 Million
Total Current Assets 13.87 Million 29.12 Million 18.84 Million 10.93 Million 979 Thousand 945.35 Thousand
Cash And Short Term Investments 12.57 Million 27.37 Million 17.69 Million 10.35 Million 766 Thousand 735.91 Thousand
Cash and Cash Equivalents 1.27 Million 27.37 Million 17.68 Million 10.34 Million 763 Thousand 659.79 Thousand
Short Term Investments 11.3 Million 26.5 Million 9000.00 10 Thousand 3000.00 76.12 Thousand
Net Receivables 777 Thousand 1.25 Million 1.14 Million 581 Thousand 213 Thousand 102.86 Thousand
Inventory - - -911 Thousand -62 Thousand -7801.00 90.1 Thousand
Other Current Assets 523 Thousand 500 Thousand 911 Thousand 62 Thousand 7801.00 16.47 Thousand
Total Non-Current Assets 7.83 Million 6.07 Million 5.78 Million 641 Thousand 590 Thousand 10.98 Million
Net PPE 2.41 Million 6.07 Million 5.78 Million 641 Thousand 590 Thousand 10.98 Million
Good Will And Intangible Assets - - - - 30.95 40.01 Thousand
Good Will - - - - - -
Intangible Assets - - - - 30.95 40.01 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5.42 Million - - - -30.95 -40.01 Thousand
Other Assets - - - - - -
Total Liabilities 7.55 Million 1.95 Million 1.31 Million 1.38 Million 665 Thousand 702.15 Thousand
Total Current Liabilities 7.54 Million 1.89 Million 1.28 Million 1.31 Million 665 Thousand 702.15 Thousand
Account Payables 7.48 Million 1772.00 1145.00 1223.00 257.87 601.36 Thousand
Tax Payables - - - - - -
Short Term Debt 58 Thousand 54 Thousand 80 Thousand 6000.00 - -
Deferred Revenue -7.48 Million -1772.00 -1145.00 -1223.00 - -
Other Current Liabilities 7.48 Million 1.83 Million 1.2 Million 1.3 Million 664.74 Thousand 100.79 Thousand
Total Non Current Liabilities 8000.00 66 Thousand 28 Thousand 66 Thousand - -
Long-Term Debt 8000.00 66 Thousand 28 Thousand 66 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 14.15 Million 33.24 Million 23.31 Million 10.19 Million 904 Thousand 11.22 Million
Stock Holders Equity 14.15 Million 33.24 Million 23.31 Million 10.19 Million 904 Thousand 11.22 Million
Common Stock 87.32 Million 86.02 Million 60.67 Million 40.14 Million 29.98 Million 27.35 Million
Retained Earnings -105.48 Million -80.95 Million -56.72 Million -45.77 Million -37.54 Million -23.91 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 14.15 Million 33.24 Million 23.31 Million 10.19 Million 904 Thousand 11.22 Million
Capital Lease Obligation 8000.00 120 Thousand 108 Thousand 32 Thousand - -
Total Investments 11.3 Million 26.5 Million 9000.00 10 Thousand 3000.00 76.12 Thousand
Total Debt 66 Thousand 120 Thousand 108 Thousand 72 Thousand - -
Net Debt -1.2 Million -27.25 Million -17.57 Million -10.27 Million -763 Thousand -659.79 Thousand

Balance Sheet Charts